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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Investment Grade Bond (USD) ND LU2083910203	9.24 USD 05.06.2025					+2.14%
	LO Funds - Asia Investment Grade Bond (USD) ND3 LU2852998371	10.88 USD 05.06.2025					+0.10%
	LO Funds - Asia Investment Grade Bond (USD) PA LU2083910385	10.89 USD 05.06.2025					+1.93%
	LO Funds - Asia Investment Grade Bond (USD) PD LU2083910468	9.36 USD 05.06.2025					+1.93%
	LO Funds - Asia Investment Grade Bond SH (EUR) MD LU2083911359	8.29 EUR 05.06.2025					+1.27%
	LO Funds - Asia Investment Grade Bond SH (EUR) NA LU2083911607	9.90 EUR 05.06.2025					+1.32%
	LO Funds - Asia Investment Grade Bond SH (GBP) ND LU2083914882 Q	11.43 GBP 05.06.2025					+2.06%
	LO Funds - Asia Value Bond (USD) IA LU1581427249 Q	166.66 USD 05.06.2025					+2.30%
	LO Funds - Asia Value Bond (USD) MA LU1480985065	161.34 USD 05.06.2025					+2.16%
	LO Funds - Asia Value Bond (USD) MD LU1480985149	108.85 USD 05.06.2025					+2.16%
1 .. 537 538 539 540 541 .. 5363
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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